| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,481,104 | +1,481,104 | 0.00 | 1.36 | +1.36 | buy |
| FMR LLC | 1,188,176 | 2,367,330 | +1,179,154 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,454,231 | 2,443,976 | +989,745 | 0.06 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 895,454 | +895,454 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 822,121 | +822,121 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,122,080 | 15,909,242 | +787,162 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,191 | 1,022,936 | +768,745 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 74,934 | 498,245 | +423,311 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 108,731 | 528,250 | +419,519 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,412 | 2,990,057 | +326,645 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,564 | 317,590 | +310,026 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,407,833 | 3,699,884 | +292,051 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,419 | 366,940 | +260,521 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 324,832 | 577,335 | +252,503 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,064,924 | 1,309,808 | +244,884 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 6,476 | 185,643 | +179,167 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,701 | 179,112 | +153,411 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,201 | 450,828 | +133,627 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,367 | 227,718 | +127,351 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,145 | 243,210 | +127,065 | 0.05 | 0.10 | +0.05 | buy |
| FIFTH THIRD BANCORP | 29,880 | 148,011 | +118,131 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 113,900 | +113,900 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,056 | +99,056 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 440,558 | 530,707 | +90,149 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 939,162 | 1,026,670 | +87,508 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 542,532 | 617,992 | +75,460 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 103,001 | 174,303 | +71,302 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 785,877 | 856,307 | +70,430 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 220,186 | 285,046 | +64,860 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,953 | 895,454 | +64,501 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,665 | 183,207 | +60,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,043 | 94,302 | +59,259 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,007 | 189,204 | +55,197 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 54,416 | +54,416 | 0.00 | 0.56 | +0.56 | buy |
| Bridgewater Associates, LP | 0 | 50,653 | +50,653 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 33,360 | 81,815 | +48,455 | 0.41 | 1.00 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,236 | 571,959 | +45,723 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,800 | 68,771 | +44,971 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,654 | 384,413 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,364 | 46,069 | +39,705 | 0.01 | 0.05 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 244,566 | 282,768 | +38,202 | 0.50 | 0.52 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,711,291 | 1,746,182 | +34,891 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,787 | 624,147 | +32,360 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,179 | +32,179 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 57,570 | 86,162 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26,081 | 54,478 | +28,397 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 397,051 | 424,860 | +27,809 | 0.12 | 0.13 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 25,729 | +25,729 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,694 | +25,694 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,314 | 91,191 | +24,877 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 55,554 | 78,896 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 184,793 | 207,248 | +22,455 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,634 | +21,634 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,391 | 22,530 | +18,139 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,112 | 19,204 | +17,092 | 0.00 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 11,469 | 28,526 | +17,057 | 0.16 | 0.52 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,272 | 275,545 | +16,273 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 318,108 | 334,357 | +16,249 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 14,429 | 30,221 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,182 | 47,839 | +15,657 | 0.09 | 0.14 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 57,478 | 72,817 | +15,339 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 15,253 | +15,253 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 10,352 | 25,482 | +15,130 | 0.03 | 0.09 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | 36,420 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.51 | +0.51 | buy |
| Entropy Technologies, LP | 0 | 14,128 | +14,128 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 32,234 | 45,869 | +13,635 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 96,813 | 110,307 | +13,494 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,025 | 51,324 | +13,299 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 286,660 | 299,818 | +13,158 | 1.15 | 1.11 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 188,672 | 201,010 | +12,338 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 319,016 | 331,113 | +12,097 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,391 | 22,341 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,897 | 33,390 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,605 | 77,607 | +10,002 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 33,475 | 43,416 | +9,941 | 0.16 | 0.10 | -0.06 | buy |
| Walleye Trading LLC | 0 | 9,294 | +9,294 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,560 | +8,560 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 8,024 | +8,024 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,609 | 71,397 | +7,788 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,947 | 55,639 | +7,692 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 36,897 | 44,297 | +7,400 | 0.63 | 0.71 | +0.08 | buy |
| CoreCap Advisors, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,850 | 50,765 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,047 | 32,830 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,576 | 10,319 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,913 | 34,924 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,496 | 46,174 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 37,020 | 42,690 | +5,670 | 0.05 | 0.06 | +0.01 | buy |